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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 107 982.00 | 107 563.00 | 419.00 | 107 982.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 41 952.00 | 41 112.00 | 840.00 | 41 952.00 |
BH Other financial assets | 19 638.00 | | 19 638.00 | 19 638.00 |
BJ TOTAL (I) | 179 854.00 | 151 335.00 | 28 519.00 | 179 854.00 |
BT Goods | 297 602.00 | | 297 602.00 | 297 602.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 88 876.00 | | 88 876.00 | 88 876.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 422 556.00 | | 422 556.00 | 422 556.00 |
CO Grand total (0 to V) | 602 409.00 | 151 335.00 | 451 074.00 | 602 409.00 |
CP Shares due in less than one year | 19 638.00 | | | 19 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 167 601.00 | 169 361.00 | | 167 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | -1 759.00 | | 13 164.00 |
DL TOTAL (I) | 245 602.00 | 232 438.00 | | 245 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 814.00 | 129 814.00 | | 129 814.00 |
DX Trade payables and related accounts | 65 073.00 | 60 118.00 | | 65 073.00 |
DY Tax and social security liabilities | 8 823.00 | 10 320.00 | | 8 823.00 |
EA Other liabilities | 1 762.00 | 1 936.00 | | 1 762.00 |
EC TOTAL (IV) | 205 472.00 | 202 188.00 | | 205 472.00 |
EE Grand total (I to V) | 451 074.00 | 434 627.00 | | 451 074.00 |
EG Accrued income and payables due within one year | 205 472.00 | 202 188.00 | | 205 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 337.00 | | 380 337.00 | 380 337.00 |
FJ Net sales | 380 337.00 | | 380 337.00 | 380 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 344.00 | |
FS Purchases of goods (including customs duties) | | | 245 983.00 | |
FT Inventory change (goods) | | | -12 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 586.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 20 089.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 904.00 | | 1 026.00 |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | | | 2 080.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 424.00 | 359 623.00 | | 382 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 260.00 | 361 382.00 | | 369 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | -1 759.00 | | 13 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 260.00 | | 1 003.00 | 179 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 638.00 | |
I4 DECREASES Grand Total | | 409.00 | 179 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 151 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 202.00 | | 541.00 | 151 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 176.00 | | 462.00 | 19 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 839.00 | 3 905.00 | 409.00 | 147 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 579.00 | 3 905.00 | 409.00 | 146 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 073.00 | 65 073.00 | | 65 073.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 19 638.00 | 19 638.00 | | 19 638.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VI Group and Associates | 129 814.00 | 129 814.00 | | 129 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
VS Prepaid expenses | 22 871.00 | 22 871.00 | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 716.00 | 55 716.00 | | 55 716.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 472.00 | 205 472.00 | | 205 472.00 |
